Principal Strategic Asset Management Strategic Growth Fund R-3 Class (PSGPX) цена на заеднички фонд и вести

Почетна страницаPSGPX • Заеднички фонд

Principal Strategic Asset Management Strategic Growth Fund R-3 Class

22,95 $

24 апр. · USD · MUTF · Оградување

Principal Strategic Asset Management Strategic Growth Fund Class A

24,61 $

SACAX0,53 %

Principal Strategic Asset Management Strategic Growth Fund R-5 Class

23,11 $

PSGFX0,48 %

Principal Strategic Asset Management Strategic Growth Fund Class J

23,03 $

PSWJX0,48 %

Principal Strategic Asset Management Strategic Growth Fund Institutional Class

23,56 $

PSWIX0,51 %

Principal Strategic Asset Management Strategic Growth Fund Class C

20,43 $

SWHCX0,49 %

Заеднички фонд

Прет. посл. цена

22,84 $

Поврат за тековна година до денешен датум

-1,34 %

Стапка на вкупни трошоци

1,37 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

7,27 мил. USD

Принос

0,97 %

Влезна провизија

Датум на создавање

16 јан. 2007 г.

Вести за пазарот

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